CCA
Childress Capital Advisors Portfolio holdings
AUM
$397M
1-Year Return
16.71%
This Quarter Return
+2.94%
1 Year Return
+16.71%
3 Year Return
+73.29%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$10.8M
(+3.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.56M |
| 2 |
Exxon Mobil
XOM
|
$1.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.26M |
| 4 |
Energy Transfer Partners
ET
|
$1.24M |
| 5 |
Shell
SHEL
|
$1.03M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.37M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.19M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.44M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.43M |
| 5 |
Quanta Services
PWR
|
$1.98M |
Sector Composition
| 1 | Energy | 22.97% |
| 2 | Technology | 13.9% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 5.46% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.8B
| $2.61M | 0.73% |
61,257
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $2.26M | 0.64% |
12,309
-254
| -2% | -$46.6K |
|
28
Broadcom
AVGO
$1.44T
| $2.21M | 0.62% |
13,800
+440
| +3% | +$70.6K |
|
29
Chevron
CVX
$318B
| $2.16M | 0.61% |
13,820
+5,835
| +73% | +$913K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.13M | 0.6% |
11,686
| – | – |
|
31
Eli Lilly
LLY
$666B
| $2.12M | 0.6% |
2,340
+60
| +3% | +$54.3K |
|
32
Devon Energy
DVN
$22.6B
| $2.02M | 0.57% |
42,670
+13
| +0% | +$616 |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.52% |
3
| – | – |
|
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$349M
| $1.78M | 0.5% |
100,570
| – | – |
|
35
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.48% |
8,336
-2,000
| -19% | -$406K |
|
36
Bank of America
BAC
$375B
| $1.66M | 0.47% |
41,657
-14,245
| -25% | -$567K |
|
37
JPMorgan Chase
JPM
$835B
| $1.65M | 0.46% |
8,162
+384
| +5% | +$77.7K |
|
38
Procter & Gamble
PG
$373B
| $1.61M | 0.45% |
9,736
+1,391
| +17% | +$229K |
|
|
39
Shell
SHEL
$210B
| $1.55M | 0.44% |
21,490
+14,300
| +199% | +$1.03M |
|
40
Merck
MRK
$210B
| $1.52M | 0.43% |
12,316
+1,325
| +12% | +$164K |
|
41
Visa
V
$681B
| $1.45M | 0.41% |
5,539
+11
| +0.2% | +$2.89K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.4M | 0.4% |
9,606
-1,059
| -10% | -$155K |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $1.39M | 0.39% |
26,586
| – | – |
|
44
Tesla
TSLA
$1.09T
| $1.37M | 0.39% |
6,922
+825
| +14% | +$163K |
|
45
Range Resources
RRC
$8.32B
| $1.35M | 0.38% |
40,285
-146
| -0.4% | -$4.9K |
|
46
Pfizer
PFE
$140B
| $1.29M | 0.36% |
45,933
+29,017
| +172% | +$812K |
|
47
Cisco
CSCO
$269B
| $1.28M | 0.36% |
27,008
+8,606
| +47% | +$409K |
|
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.35% |
+2,178
| New | +$1.26M |
|
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.24M | 0.35% |
108,500
| – | – |
|
50
UnitedHealth
UNH
$281B
| $1.23M | 0.35% |
2,422
+254
| +12% | +$129K |
|